2026 Q1 Portfolio Activity
In 2026 Q1, BONTEMPO OHLY CAPITAL MGMT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was Tractor Supply Co, now representing 1.91% of the total fund value. They heavily accumulated shares in Procter & Gamble Co, increasing the position by 102.4%. Conversely, BONTEMPO OHLY CAPITAL MGMT LLC completely exited their position in Dollar Gen Corp New.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
EFA (25.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
BONTEMPO OHLY CAPITAL MGMT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
iShares MSCI EA...
|
ETF | 25.01% | 26.68% |
#1
Prev: #1
|
6.5 |
—
|
-74,292 | -11.5% |
P
S
|
570,661 | $55,428,303 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
iShares Core S&...
|
ETF | 24.16% | 25.36% |
#2
Prev: #2
|
6.0 |
—
|
-3,957 | -4.6% |
P
S
|
81,983 | $53,552,115 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 2.66% | 1.88% |
#3
11
Prev: #14
|
4.1 |
—
|
10,268 | 9.6% |
P
S
|
117,232 | $5,885,046 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
Target Corp
|
Consumer Defensive | 2.45% | 1.40% |
#4
20
Prev: #24
|
4.0 |
—
|
11,642 | 35.1% |
P
S
|
44,857 | $5,436,668 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.45% | 2.14% |
#5
3
Prev: #8
|
2.0 |
—
|
-2,123 | -4.5% |
P
S
|
45,066 | $5,420,989 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
Fastenal Co
|
Industrials | 2.44% | 2.09% |
#6
3
Prev: #9
|
1.5 |
—
|
-4,135 | -3.4% |
P
S
|
116,664 | $5,413,210 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 2.42% | 2.06% |
#7
3
Prev: #10
|
1.5 |
—
|
-427 | -1.6% |
P
S
|
25,841 | $5,372,085 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
Air Products an...
|
Basic Materials | 2.42% | 1.63% |
#8
12
Prev: #20
|
3.5 |
—
|
3,205 | 21.0% |
P
S
|
18,488 | $5,370,579 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 2.37% | 2.05% |
#9
2
Prev: #11
|
1.4 |
—
|
967 | 1.4% |
P
S
|
69,168 | $5,260,226 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
Texas Instrs In...
|
Technology | 2.23% | 1.76% |
#10
9
Prev: #19
|
2.9 |
—
|
1,983 | 8.4% |
P
S
|
25,478 | $4,946,299 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.21% | 1.03% |
#11
16
Prev: #27
|
3.9 |
—
|
17,133 | 102.4% |
P
S
|
33,868 | $4,891,894 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.20% | 1.86% |
#12
3
Prev: #15
|
2.9 |
—
|
1,185 | 6.8% |
P
S
|
18,704 | $4,868,464 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
General Dynamic...
|
Industrials | 2.16% | 2.40% |
#13
7
Prev: #6
|
1.4 |
—
|
-2,612 | -15.8% |
P
S
|
13,921 | $4,777,966 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.99% | 1.88% |
#14
1
Prev: #13
|
1.3 |
—
|
538 | 3.0% |
P
S
|
18,650 | $4,406,622 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
93,602 | — |
NEW
|
93,602 | $4,240,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
General Mills I...
|
Consumer Defensive | 1.85% | 1.44% |
#16
6
Prev: #22
|
3.7 |
—
|
37,827 | 52.5% |
P
S
|
109,898 | $4,090,404 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.80% | 1.19% |
#17
8
Prev: #25
|
2.7 |
—
|
1,248 | 6.9% |
P
S
|
19,297 | $3,992,549 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
Paychex Inc
|
Technology | 1.78% | 1.55% |
#18
3
Prev: #21
|
3.2 |
—
|
10,851 | 33.9% |
P
S
|
42,893 | $3,951,303 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
Nike Inc Cl B
|
Consumer Cyclical | 1.77% | — |
#19
Prev: #—
|
4.2 |
—
|
74,148 | — |
NEW
|
74,148 | $3,916,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
Automatic Data ...
|
Technology | 1.77% | 1.78% |
#20
2
Prev: #18
|
3.2 |
—
|
3,231 | 20.1% |
P
S
|
19,267 | $3,914,669 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.71% | — |
#21
Prev: #—
|
4.2 |
—
|
12,915 | — |
NEW
|
12,915 | $3,780,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.62% | 2.61% |
#22
18
Prev: #4
|
0.6 |
—
|
-14,585 | -49.8% |
P
S
|
14,681 | $3,588,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
Broadridge Finl...
|
Technology | 1.59% | 1.82% |
#23
6
Prev: #17
|
2.6 |
—
|
2,831 | 15.0% |
P
S
|
21,726 | $3,530,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
Accenture PLC I...
|
Technology | 1.54% | — |
#24
Prev: #—
|
4.1 |
—
|
17,266 | — |
NEW
|
17,266 | $3,423,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.47% | 1.43% |
#25
2
Prev: #23
|
1.1 |
—
|
-885 | -8.7% |
P
S
|
9,232 | $3,248,279 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.27% | — |
#26
Prev: #—
|
4.0 |
—
|
8,529 | — |
NEW
|
8,529 | $2,805,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
8,890 | — |
NEW
|
8,890 | $2,405,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
Atlantic Un Ban...
|
Financial Services | 0.61% | 0.57% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
37,519 | $1,340,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
International B...
|
Technology | 0.41% | 1.97% |
#29
17
Prev: #12
|
0.2 |
—
|
-11,735 | -75.8% |
P
S
|
3,738 | $906,054 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.20% | 0.21% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $437,367 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.16% | 0.15% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,673 | $348,135 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.11% | 0.16% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
3,796 | $238,199 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGBN
Eagle Bancorpor...
|
Financial Services | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
8,945 | — |
NEW
|
8,945 | $222,462 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
861 | — |
NEW
|
861 | $218,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-8,922 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
Garmin Ltd
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-20,953 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.00% | 2.28% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-9,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.00% | 2.51% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-75,766 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
Dollar Gen Corp...
|
Consumer Defensive | 0.00% | 3.13% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-54,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings